Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / A••••• A••••••••• P••••••• I• L•

A••••• A••••••••• P••••••• I• L•

HarvestUnknownFundADV: Venture Capital FundA••••• A••••••••• M•••••••••Delaware
Amounts, each with its basis
Vintage
2017basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
indefinitewhat may be sold, not what was raised; file 021-314492, sworn by the adviser or filed under this vehicle
Form D sold
$27.9Mas of the filing of Nov 8, 2018, 45 investors
First sale
Jun 5, 2017
Reported GAV
$55.6Mon the Form ADV filed Jun 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
62
Reported on ADV
Jun 12, 2024 to Jun 12, 2024
Fundraising evidence
Unknown
latest Form D 2018-11-08, older than 15 months (fr-1)
evidence dated Nov 8, 2018. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-06-05vintage year: $2,017adv gav as of: 2024-06-12vintage basis: form_d_first_saleform d sold usd: $27.9Mform d offering usd: n/aform d latest filed at: 2018-11-08
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 12, 2024Venture Capital Fund$55.6M
625%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • A••••• I• G•• L•• Director
  • A••••• L••• Director
  • A••••• I•••••••• I• L• Director
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
5 events
  1. Jun 12, 2024
    A••••• A••••••••• P••••••• I• L• first reported on Form ADV by A••••• A••••••••• M••••••••• (Venture Capital Fund), GAV $55,568,163
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Dec 18, 2018
    A••••• A••••••••• P••••••• I• L• filed Form D/A: $38,925,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Nov 8, 2018
    A••••• A••••••••• P••••••• I• L• filed Form D/A: $27,850,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Aug 16, 2018
    A••••• A••••••••• P••••••• I• L• filed Form D/A: $25,850,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Jun 13, 2018
    A••••• A••••••••• P••••••• I• L• filed Form D: $25,350,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
60 observations
Every observation on this vehicle